COMP <GO>
BB vs MBLY // RETURN ON INVESTED CAPITAL (ROIC)
BlackBerry Limited (NYSE) VS. Mobileye Global Inc. (NASDAQ) • 15-METRIC TALLY: BB 5
— MBLY 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BB
LAST: $8.02 (-4.75%) • MKT CAP: $4.94B
roic
5.70%
LAST: $5.65 (-5.20%) • MKT CAP: $5.07B
roic
-3.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. MBLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | MBLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 47.70% | +28.50 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.70% | -3.40% | +9.10 | BB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 9.60% | -8.74 | MBLY | /fcf-yield <GO> |
| Operating Margin | 8.80% | -23.20% | +32.00 | BB | /operating-margins <GO> |
| Net Profit Margin | 9.70% | -20.70% | +30.40 | BB | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 14.50% | -11.80 | MBLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 5.20 | -0.08 | MBLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 34.2 | +12.10 | BB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.38 | -0.20 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 29.0x | +65.30 | MBLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.94B | $5.07B | -$124.2M | MBLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | MBLY REV | BB GROSS % | MBLY GROSS % | BB FCF | MBLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $549.1M | $1.89B | 76.2% | 47.7% | $46.5M | $523.0M |
| FY 2024 | $534.9M | $1.65B | 73.8% | 44.8% | $13.4M | $319.0M |
| FY 2023 | $759.1M | $2.08B | — | — | -$37.7M | $300.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
MBLY // BETA 1.38